China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,050,000 | 175,000 | 0.05 | 0.00 | 2016-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,766,019 | 127,450 | 0.04 | 0.00 | 2016-08-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,140,000 | 120,000 | 0.12 | 0.00 | 2016-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,865,000 | 100,000 | 0.11 | 0.00 | 2016-08-30 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2016-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,905,000 | 30,000 | 0.16 | 0.00 | 2016-08-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,680,000 | 20,000 | 0.04 | 0.00 | 2016-08-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 33,936,200 | 10,000 | 0.39 | 0.00 | 2016-08-30 |
| 10 | B01921 | GONG PING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,505,000 | 10,000 | 0.12 | 0.00 | 2016-08-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,720,000 | 5,000 | 0.04 | 0.00 | 2016-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,000 | -5,000 | 0.04 | -0.00 | 2016-08-30 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,334 | -11,973 | 0.00 | -0.00 | 2016-08-30 |
| 19 | C00093 | BNP PARIBAS | 1,739,472 | -15,000 | 0.02 | -0.00 | 2016-08-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,651,356 | -15,477 | 0.11 | -0.00 | 2016-08-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,265,000 | -20,000 | 0.03 | -0.00 | 2016-08-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,850,000 | -20,000 | 0.04 | -0.00 | 2016-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,505,000 | -25,000 | 0.04 | -0.00 | 2016-08-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,000 | -25,000 | 0.01 | -0.00 | 2016-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,865,000 | -30,000 | 0.18 | -0.00 | 2016-08-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | -50,000 | 0.02 | -0.00 | 2016-08-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,625,000 | -95,000 | 0.90 | -0.00 | 2016-08-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 585,000 | -100,000 | 0.01 | -0.00 | 2016-08-30 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 710,000 | -100,000 | 0.01 | -0.00 | 2016-08-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,455,000 | -150,000 | 0.78 | -0.00 | 2016-08-30 |
| 30 | Total changed named holdings | 284,072,881 | 0 | 3.29 | 0.00 | ||
| 174 | Unchanged named holdings | 1,851,082,519 | 0 | 21.42 | 0.00 | ||
| 204 | Total named holdings | 2,135,155,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 206 | Total securities in CCASS | 2,159,055,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,944,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 775,000 |
| Turnover | 833,950 |
| Average price | 1.076 |
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